Soc. Generale Call 250 SYK 20.09.2024
/ DE000SQ80DD3
Soc. Generale Call 250 SYK 20.09..../ DE000SQ80DD3 /
| 02/08/2024 10:15:22 |
Chg.+0.93 |
Bid17:53:27 |
Ask17:53:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.45EUR |
+14.26% |
7.15
Bid Size: 10,000 |
-
Ask Size: - |
Stryker Corp |
250.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
SQ80DD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
13/02/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.01 |
| Intrinsic value: |
5.89 |
| Implied volatility: |
1.02 |
| Historic volatility: |
0.19 |
| Parity: |
5.89 |
| Time value: |
1.91 |
| Break-even: |
328.00 |
| Moneyness: |
1.24 |
| Premium: |
0.06 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.78 |
| Theta: |
-0.37 |
| Omega: |
3.08 |
| Rho: |
0.22 |
Quote data
| Open: |
7.04 |
| High: |
7.45 |
| Low: |
7.04 |
| Previous Close: |
6.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
-2.74% |
| 3 Months |
|
|
+3.62% |
| YTD |
|
|
+27.79% |
| 1 Year |
|
|
+49.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.44 |
5.68 |
| 1M High / 1M Low: |
8.81 |
5.68 |
| 6M High / 6M Low: |
10.10 |
5.68 |
| High (YTD): |
28/03/2024 |
10.10 |
| Low (YTD): |
03/01/2024 |
5.46 |
| 52W High: |
28/03/2024 |
10.10 |
| 52W Low: |
12/10/2023 |
3.54 |
| Avg. price 1W: |
|
6.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.94 |
| Avg. volume 1Y: |
|
34.78 |
| Volatility 1M: |
|
132.41% |
| Volatility 6M: |
|
80.34% |
| Volatility 1Y: |
|
84.58% |
| Volatility 3Y: |
|
- |
